Uth´s Tømrerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 40288740
Vestervej 9, Øster-Løgum 6230 Rødekro
uth@utf.dk
tel: 22117608

Company information

Official name
Uth´s Tømrerforretning ApS
Personnel
4 persons
Established
2019
Domicile
Øster-Løgum
Company form
Private limited company
Industry

About Uth´s Tømrerforretning ApS

Uth´s Tømrerforretning ApS (CVR number: 40288740) is a company from AABENRAA. The company recorded a gross profit of 1583.5 kDKK in 2023. The operating profit was 135.7 kDKK, while net earnings were 81.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -10.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Uth´s Tømrerforretning ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit992.521 285.281 265.381 412.401 583.46
EBIT-31.12115.32- 103.83- 141.02135.65
Net earnings-32.61106.09- 109.92- 156.8581.37
Shareholders equity total-32.6173.483.56- 153.29-71.92
Balance sheet total (assets)289.51600.60690.73841.07590.26
Net debt-20.44- 179.66-2.21311.35144.26
Profitability
EBIT-%
ROA-9.7 %25.1 %-16.1 %-16.7 %16.4 %
ROE-11.3 %58.5 %-285.4 %-37.1 %11.4 %
ROI-177.8 %173.7 %-128.8 %-70.7 %45.8 %
Economic value added (EVA)-31.12117.98-91.49- 111.44135.14
Solvency
Equity ratio-10.1 %12.2 %0.5 %-15.4 %-10.9 %
Gearing-203.1 %-331.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.00.90.8
Current ratio1.01.21.00.90.8
Cash and cash equivalents20.44179.662.2194.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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